尖峰集团财务报表 |
评论“尖峰集团” |
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项目 |
2004年 |
2003年 |
2002年 |
货币资金 |
222,358,640.00 |
230,685,120.00 |
160,422,928.00 |
短期投资 |
0.00 |
0.00 |
0.00 |
减:短期投资跌价准备 |
0.00 |
0.00 |
0.00 |
短期投资净额 |
0.00 |
0.00 |
0.00 |
应收票据 |
30,853,498.00 |
21,625,854.00 |
11,692,749.00 |
应收股利 |
800,000.00 |
1,343,141.62 |
0.00 |
应收利息 |
0.00 |
0.00 |
0.00 |
应收帐款 |
162,686,672.00 |
124,625,440.00 |
174,090,048.00 |
减:坏帐准备 |
0.00 |
0.00 |
0.00 |
应收帐款净额 |
0.00 |
0.00 |
0.00 |
预付帐款 |
27,347,350.00 |
18,877,214.00 |
52,509,776.00 |
应收补帖款 |
1,566,887.62 |
0.00 |
41,659,732.00 |
其它应收款 |
122,097,344.00 |
63,469,296.00 |
34,966,580.00 |
存货 |
135,084,592.00 |
123,206,592.00 |
166,285,216.00 |
减:存货跌价准备 |
0.00 |
0.00 |
0.00 |
存货净额 |
135,084,592.00 |
123,206,592.00 |
166,285,216.00 |
待摊费用 |
262,517.28 |
77,327.92 |
348,465.41 |
待处理流动资产净损失 |
0.00 |
0.00 |
0.00 |
一年内到期的长期流动资产净损失 |
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其它流动资产 |
0.00 |
0.00 |
0.00 |
流动资产合计 |
703,496,512.00 |
584,518,016.00 |
642,073,472.00 |
中长期贷款 |
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逾期贷款 |
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减贷款呆帐准备 |
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长期股权投资 |
0.00 |
338,620,832.00 |
317,011,424.00 |
长期债权投资 |
0.00 |
6,686,200.00 |
7,294,200.00 |
长期投资合计 |
349,921,696.00 |
345,307,008.00 |
324,305,632.00 |
减:长期投资减值准备(相当投资风险准备) |
0.00 |
0.00 |
0.00 |
长期投资净额(或长期资产、投资合计) |
0.00 |
0.00 |
0.00 |
固定资产原价 |
1,362,751,104.00 |
865,899,968.00 |
784,794,560.00 |
减:累计折旧 |
270,263,328.00 |
260,112,880.00 |
259,896,608.00 |
固定资产净值 |
1,092,487,808.00 |
605,787,072.00 |
524,897,984.00 |
工程物资 |
0.00 |
0.00 |
7,735,788.00 |
在建工程 |
122,799,592.00 |
339,683,648.00 |
95,322,112.00 |
固定资产清理 |
0.00 |
0.00 |
0.00 |
待处理固定资产净损失 |
0.00 |
0.00 |
0.00 |
固定资产合计 |
1,213,230,720.00 |
942,950,208.00 |
623,626,624.00 |
无形资产 |
199,649,152.00 |
162,694,416.00 |
98,318,560.00 |
开办费 |
0.00 |
0.00 |
0.00 |
长期待摊费用 |
4,140,752.50 |
9,280,274.00 |
4,147,310.75 |
其它长期资产 |
0.00 |
0.00 |
0.00 |
无形资产及其它资产合计 |
203,789,904.00 |
171,974,688.00 |
102,465,872.00 |
递延税款借项 |
0.00 |
0.00 |
0.00 |
资产总计 |
2,470,438,912.00 |
2,044,749,824.00 |
1,692,471,680.00 |
短期借款 |
433,800,000.00 |
440,900,000.00 |
553,298,496.00 |
应付票据 |
57,603,000.00 |
17,650,000.00 |
16,250,000.00 |
应付帐款 |
212,948,592.00 |
121,891,928.00 |
158,320,656.00 |
预收帐款 |
15,486,442.00 |
15,601,990.00 |
41,433,480.00 |
代销商品款 |
0.00 |
0.00 |
0.00 |
应付工资 |
5,599,865.50 |
7,180,349.50 |
4,459,907.50 |
应付福利费 |
18,525,332.00 |
16,803,106.00 |
14,292,456.00 |
应付股利 |
3,876,861.25 |
3,591,490.50 |
3,468,418.00 |
应交税金 |
19,624,922.00 |
17,260,876.00 |
7,630,151.00 |
其他应交款 |
535,386.94 |
484,365.88 |
476,106.00 |
其他应付款 |
115,428,288.00 |
128,250,360.00 |
129,917,288.00 |
预提费用 |
5,627,931.00 |
6,669,325.50 |
5,060,735.00 |
一年内到期的长期负债 |
34,300,000.00 |
32,500,000.00 |
29,600,000.00 |
其他流动负债 |
0.00 |
0.00 |
0.00 |
流动负债合计 |
923,356,608.00 |
808,783,808.00 |
964,207,680.00 |
长期借款 |
506,750,528.00 |
236,507,472.00 |
40,983,520.00 |
应付债券 |
0.00 |
0.00 |
0.00 |
长期应付款 |
92,199,544.00 |
41,203,204.00 |
4,986,402.00 |
住房周转金 |
0.00 |
0.00 |
0.00 |
其他长期负债 |
0.00 |
0.00 |
0.00 |
长期负债合计 |
610,200,064.00 |
280,200,672.00 |
45,969,920.00 |
递延税款贷项 |
0.00 |
0.00 |
0.00 |
负债合计 |
1,533,556,736.00 |
1,088,984,448.00 |
1,010,177,600.00 |
少数股东权益 |
38,336,524.00 |
51,484,380.00 |
32,481,272.00 |
股本 |
344,083,840.00 |
344,083,840.00 |
300,459,136.00 |
资本公积金 |
418,782,464.00 |
414,453,760.00 |
249,615,440.00 |
盈余公积金 |
60,703,984.00 |
56,355,592.00 |
52,057,624.00 |
其中公益金 |
14,520,784.00 |
13,071,320.00 |
11,638,664.00 |
未分配利润 |
74,975,376.00 |
89,387,848.00 |
47,680,540.00 |
股东权益合计 |
898,545,664.00 |
904,281,024.00 |
649,812,736.00 |
负债和股东权益合计 |
2,470,438,912.00 |
2,044,749,824.00 |
1,692,471,680.00 |
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